| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 755,000 | 739,000 | 715,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 314,000 | 290,000 | 296,000 | | Adjustments To Net Income | 76,000 | (164,000) | (13,000) | | Changes In Accounts Receivables | 88,000 | (203,000) | (301,000) | | Changes In Liabilities | 59,000 | 437,000 | 260,000 | | Changes In Inventories | (251,000) | (255,000) | (158,000) | | Changes In Other Operating Activities | (54,000) | (34,000) | 41,000 | | | Total Cash Flow From Operating Activities | 987,000 | 810,000 | 840,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (543,000) | (353,000) | (249,000) | | Investments | (96,000) | (133,000) | (30,000) | | Other Cashflows from Investing Activities | (209,000) | (29,000) | 2,000 | | | Total Cash Flows From Investing Activities | (848,000) | (515,000) | (277,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (146,000) | (107,000) | (86,000) | | Sale Purchase of Stock | (65,000) | (331,000) | (112,000) | | Net Borrowings | (43,000) | (141,000) | (309,000) | | Other Cash Flows from Financing Activities | 17,000 | 3,000 | (1,000) | | | Total Cash Flows From Financing Activities | (237,000) | (576,000) | (508,000) | | Effect Of Exchange Rate Changes | (53,000) | 18,000 | 6,000 | | | Change In Cash and Cash Equivalents | ($151,000) | ($263,000) | $61,000 |
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